Stock AQT AQT WATER S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials AQT Water S.A.

Equities

AQT

PLAQTCH00013

Environmental Services & Equipment

End-of-day quote Warsaw S.E.
Other stock markets
 18:00:00 2024-06-24 EDT 		5-day change 1st Jan Change
1.35 PLN -5.59% Intraday chart for AQT Water S.A. -2.88% -18.18%
05-15 AQT Water S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-30 AQT Water S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12.15 9.676 4.413 6.148 6.254 3.894
Enterprise Value (EV) 1 13.89 10.05 5.357 5.875 5.84 3.655
P/E ratio 2.96 x -4.24 x -7.35 x 11.7 x -10.6 x -0.62 x
Yield - - - - - -
Capitalization / Revenue 0.58 x 1.03 x 0.61 x 0.61 x 0.75 x 1.23 x
EV / Revenue 0.66 x 1.07 x 0.74 x 0.58 x 0.7 x 1.15 x
EV / EBITDA 2.56 x -6.78 x -87.2 x 3.4 x -51.8 x -0.6 x
EV / FCF -5.23 x 2.34 x -15.8 x -3.58 x 12.5 x -1.48 x
FCF Yield -19.1% 42.7% -6.33% -27.9% 7.99% -67.4%
Price to Book 1.87 x 2.29 x 1.22 x 0.8 x 0.88 x 4.69 x
Nbr of stocks (in thousands) 1,180 1,180 1,180 2,360 2,360 2,360
Reference price 2 10.30 8.200 3.740 2.605 2.650 1.650
Announcement Date 5/6/19 5/28/21 5/28/21 3/21/22 5/31/23 4/30/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 20.95 9.357 7.199 10.11 8.352 3.17
EBITDA 1 5.433 -1.482 -0.0614 1.728 -0.1127 -6.097
EBIT 1 5.011 -2.057 -0.5967 1.226 -0.5803 -6.399
Operating Margin 23.92% -21.98% -8.29% 12.13% -6.95% -201.89%
Earnings before Tax (EBT) 1 4.708 -2.282 -0.6003 0.3203 -0.589 -6.256
Net income 1 4.109 -2.282 -0.6003 0.526 -0.589 -6.256
Net margin 19.61% -24.39% -8.34% 5.2% -7.05% -197.36%
EPS 2 3.482 -1.934 -0.5087 0.2229 -0.2496 -2.651
Free Cash Flow 1 -2.657 4.296 -0.3391 -1.642 0.4666 -2.464
FCF margin -12.68% 45.91% -4.71% -16.24% 5.59% -77.75%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/6/19 5/28/21 5/28/21 3/21/22 5/31/23 4/30/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.73 0.38 0.94 - - -
Net Cash position 1 - - - 0.27 0.41 0.24
Leverage (Debt/EBITDA) 0.3189 x -0.2545 x -15.36 x - - -
Free Cash Flow 1 -2.66 4.3 -0.34 -1.64 0.47 -2.46
ROE (net income / shareholders' equity) 76% -42.6% -15.3% 9.31% -7.98% -158%
ROA (Net income/ Total Assets) 22.3% -10.5% -4.38% 7.66% -3.66% -54%
Assets 1 18.45 21.7 13.71 6.866 16.08 11.58
Book Value Per Share 2 5.510 3.580 3.070 3.250 3.000 0.3500
Cash Flow per Share 2 1.290 0.2100 0.2100 0.3000 0.1700 0.0800
Capex 1 1.43 0.35 0.01 - - -
Capex / Sales 6.8% 3.79% 0.15% - - -
Announcement Date 5/6/19 5/28/21 5/28/21 3/21/22 5/31/23 4/30/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Environmental Services & Equipment

1st Jan change Capi.
AQT WATER S.A. Stock AQT Water S.A.
-18.18% 793K
WASTE MANAGEMENT, INC. Stock Waste Management, Inc.
+18.62% 85.1B
REPUBLIC SERVICES, INC. Stock Republic Services, Inc.
+17.71% 61.25B
VERALTO CORPORATION Stock Veralto Corporation
+19.88% 24.43B
CLEAN HARBORS, INC. Stock Clean Harbors, Inc.
+30.58% 12.35B
TETRA TECH, INC. Stock Tetra Tech, Inc.
+26.93% 11.38B
FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A. Stock Fomento de Construcciones y Contratas, S.A.
-1.79% 6.88B
KURITA WATER INDUSTRIES LTD. Stock Kurita Water Industries Ltd.
+23.73% 4.77B
GEM CO., LTD. Stock GEM Co., Ltd.
+20.15% 4.45B
CECEP ENVIRONMENTAL PROTECTION CO., LTD. Stock CECEP Environmental Protection Co., Ltd.
-17.91% 2.48B
Other Environmental Services & Equipment
  1. Stock Market
  2. Equities
  3. AQT Stock
  4. Financials AQT Water S.A.